Utilities - Regulated Electric - NASDAQ - US
$ 96.31
2.72 %
$ 51.3 B
Market Cap
19.42
P/E
BALANCE SHEET
96.7 B
ASSETS
71.4 B
LIABILITIES
25.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
American Electric Power Company, Inc.
| Current Assets | 6.08 B |
| Cash & Short-Term Investments | 544 M |
| Receivables | 2.4 B |
| Other Current Assets | 3.14 B |
| Non-Current Assets | 90.6 B |
| Long-Term Investments | 4.2 B |
| PP&E | 77.3 B |
| Other Non-Current Assets | 9.09 B |
| Current Liabilities | 11.6 B |
| Accounts Payable | 2.03 B |
| Short-Term Debt | 5.44 B |
| Other Current Liabilities | 4.11 B |
| Non-Current Liabilities | 59.8 B |
| Long-Term Debt | 38.4 B |
| Other Non-Current Liabilities | 21.4 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 330.1 | 509.4 | 403.4 | 392.7 | 246.8 | 234.1 | 214.6 | 210.5 | 176.4 | 163.0 | 118.0 | 279.0 | 221.0 | 294.0 | 579.0 | 497.0 | 178.0 | 726.0 | 528.0 | 595.0 | 1 182.0 | 1 213.0 | 333.0 | 437.0 | 333.0 | 173.0 | 91.5 | 57.5 | 80.0 | 62.9 | |||||||||
| Short Term Investments | 214.3 | 187.5 | 220.4 | 200.8 | 202.7 | 159.1 | 161.7 | 331.7 | 386.8 | 386.0 | 353.0 | 324.0 | 294.0 | 416.0 | 363.0 | 327.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 2 398.7 | 2 618.3 | 1 907.7 | 1 809.6 | 1 677.9 | 1 926.5 | 1 891.0 | 1 916.7 | 1 640.5 | 1 835.2 | 1 860.0 | 1 871.0 | 1 834.0 | 2 312.0 | 1 597.0 | 1 112.0 | 922.0 | 1 040.0 | 1 220.0 | 1 524.0 | 1 710.0 | 1 741.0 | 1 882.0 | 3 699.0 | 1 156.0 | 1 093.0 | 856.7 | 706.3 | 700.2 | 588.0 | |||||||||
| Inventory | 1 879.5 | 1 302.1 | 989.2 | 1 310.0 | 1 169.2 | 921.1 | 953.2 | 967.3 | 1 339.4 | 1 325.0 | 1 423.0 | 1 519.0 | 1 292.0 | 1 448.0 | 1 661.0 | 1 173.0 | 967.0 | 913.0 | 726.0 | 852.0 | 991.0 | 1 166.0 | 0 | 0 | 618.0 | 495.5 | 488.6 | 487.2 | 523.0 | 523.4 | |||||||||
| Other Current Assets | 1 259.5 | 2 110.0 | 4 288.5 | 638.4 | 781.2 | 873.1 | 1 032.6 | 2 800.7 | 529.3 | 1 143.2 | 556.0 | 596.0 | 541.0 | 546.0 | 556.0 | 666.0 | 620.0 | 909.0 | 1 471.0 | 1 050.0 | 1 014.0 | 1 981.0 | 10 348.0 | 17 895.0 | 1 109.0 | 456.2 | 81.3 | 103.9 | 98.7 | 107.1 | |||||||||
| Total Current Assets | 6 082.1 | 9 418.7 | 7 809.2 | 4 351.5 | 4 077.8 | 4 113.9 | 4 253.1 | 6 033.9 | 4 072.4 | 4 478.0 | 4 310.0 | 4 589.0 | 4 182.0 | 5 016.0 | 4 756.0 | 3 775.0 | 3 052.0 | 3 588.0 | 3 945.0 | 4 021.0 | 4 897.0 | 6 101.0 | 12 563.0 | 22 031.0 | 3 216.0 | 2 217.7 | 1 518.1 | 1 354.9 | 1 401.9 | 1 281.4 | |||||||||
| PP&E | 77 313.6 | 71 927.9 | 66 579.6 | 64 768.0 | 61 095.5 | 55 099.1 | 50 261.5 | 45 639.3 | 46 133.2 | 44 117.0 | 40 997.0 | 38 763.0 | 36 971.0 | 35 674.0 | 34 344.0 | 32 987.0 | 29 870.0 | 26 781.0 | 24 284.0 | 22 801.0 | 22 029.0 | 21 684.0 | 24 543.0 | 22 393.0 | 13 055.0 | 15 086.5 | 12 991.6 | 12 313.1 | 12 210.6 | 12 083.1 | |||||||||
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 4.9 | 10.0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 91.0 | 91.0 | 91.0 | 76.0 | 76.0 | 76.0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 4 196.5 | 3 787.2 | 4 419.8 | 3 963.7 | 3 833.8 | 3 395.5 | 3 738.8 | 3 742.3 | 3 856.3 | 4 168.0 | 4 305.0 | 3 823.0 | 1 592.0 | 3 257.0 | 3 288.0 | 1 260.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | 9 039.3 | (210.2) | 605.1 | 6 603.9 | 6 806.2 | 6 186.8 | 6 389.5 | 8 053.8 | 7 569.7 | 6 779.0 | 6 711.0 | 7 101.0 | 1 627.0 | 410.0 | 343.0 | 2 395.0 | 7 368.0 | 7 542.0 | 7 867.0 | 7 765.0 | 9 740.0 | 6 560.0 | 8 681.0 | 8 742.0 | 5 217.0 | 2 179.0 | 2 105.6 | 2 217.5 | 2 289.8 | 2 348.2 | |||||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 96 684.0 | 93 469.4 | 87 668.7 | 80 757.2 | 75 892.3 | 68 802.8 | 64 729.1 | 63 467.7 | 61 683.1 | 59 633.0 | 56 414.0 | 54 367.0 | 52 223.0 | 50 455.0 | 48 348.0 | 45 155.0 | 40 366.0 | 37 987.0 | 36 172.0 | 34 663.0 | 36 744.0 | 34 741.0 | 47 281.0 | 54 548.0 | 21 488.0 | 19 483.2 | 16 615.3 | 15 885.5 | 15 902.3 | 15 712.7 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 032.5 | 2 670.8 | 2 054.6 | 1 709.7 | 2 085.8 | 1 874.3 | 2 065.3 | 1 688.5 | 1 418.0 | 1 258.2 | 1 266.0 | 1 169.0 | 1 095.0 | 1 061.0 | 1 158.0 | 1 297.0 | 1 324.0 | 1 360.0 | 1 144.0 | 1 055.0 | 1 337.0 | 1 892.0 | 2 245.0 | 2 627.0 | 1 280.0 | 618.0 | 353.3 | 206.2 | 220.1 | 251.2 | |||||||||
| Short Term Debt | 5 436.4 | 6 810.9 | 4 865.4 | 4 864.8 | 4 962.8 | 3 664.0 | 3 392.3 | 4 654.4 | 2 728.0 | 3 960.4 | 2 416.0 | 3 226.0 | 3 157.0 | 2 731.0 | 1 940.0 | 2 522.0 | 1 452.0 | 1 287.0 | 1 163.0 | 1 302.0 | 2 105.0 | 4 066.0 | 5 455.0 | 5 485.0 | 2 090.0 | 905.0 | 950.7 | 496.2 | 599.4 | 610.7 | |||||||||
| Other Current Liabilities | 1 890.9 | 2 111.8 | 3 598.7 | 1 875.8 | 1 892.7 | 1 892.5 | 1 341.2 | 2 107.1 | 1 983.4 | 1 877.4 | 1 608.0 | 1 681.0 | 1 642.0 | 2 024.0 | 1 597.0 | 1 844.0 | 2 385.0 | 2 809.0 | 3 153.0 | 2 633.0 | 2 540.0 | 3 832.0 | 10 399.0 | 17 825.0 | 4 696.0 | 1 279.0 | (0.2) | 793.6 | 805.6 | 846.0 | |||||||||
| Total Current Liabilities | 11 583.6 | 14 567.4 | 12 426.7 | 9 926.7 | 10 299.1 | 8 648.8 | 8 271.3 | 9 498.0 | 7 108.5 | 7 967.0 | 6 112.0 | 6 823.0 | 6 611.0 | 6 518.0 | 5 327.0 | 6 297.0 | 5 207.0 | 5 456.0 | 5 460.0 | 5 007.0 | 5 982.0 | 9 790.0 | 18 099.0 | 27 067.0 | 4 670.0 | 2 801.6 | 2 083.7 | 1 496.0 | 1 625.1 | 1 834.7 | |||||||||
| Long Term Debt | 38 368.9 | 35 126.6 | 31 989.6 | 29 855.8 | 26 845.2 | 21 881.7 | 19 658.4 | 17 620.5 | 17 988.2 | 16 622.0 | 17 256.0 | 15 961.0 | 15 467.0 | 15 502.0 | 15 757.0 | 14 619.0 | 14 202.0 | 12 429.0 | 11 073.0 | 11 008.0 | 12 322.0 | 9 347.0 | 9 753.0 | 9 602.0 | 10 157.0 | 6 800.0 | 5 129.5 | 4 796.8 | 4 920.3 | 4 686.6 | |||||||||
| Deferred Tax Income | 0 | 8 493.3 | 8 202.5 | 8 240.9 | 7 588.2 | 7 086.5 | 6 813.9 | 11 884.4 | 11 733.2 | 10 986.0 | 10 300.0 | 9 252.0 | 8 227.0 | 7 359.0 | 6 420.0 | 5 128.0 | 4 730.0 | 4 690.0 | 4 810.0 | 4 819.0 | 3 957.0 | 4 371.0 | 5 314.0 | 5 403.0 | 3 071.0 | 2 952.3 | 2 937.2 | 3 047.2 | 3 086.7 | 2 929.5 | |||||||||
| Other Liabilities | 21 445.6 | 20 888.0 | 20 572.2 | 20 200.2 | 18 769.1 | 12 126.4 | 11 671.9 | 18 929.1 | 18 681.5 | 18 220.0 | 6 660.0 | 7 094.0 | (189.0) | 1 535.0 | 1 382.0 | 6 297.0 | (18 932.0) | (17 119.0) | (15 883.0) | (15 827.0) | (16 279.0) | (13 718.0) | (15 067.0) | (15 005.0) | (13 228.0) | (9 752.3) | (8 066.7) | (7 844.0) | (8 007.0) | (7 616.1) | |||||||||
| Total Liabilities | 71 398.1 | 69 347.0 | 64 988.5 | 59 982.7 | 55 979.1 | 49 743.4 | 46 415.5 | 46 047.6 | 43 778.2 | 42 809.0 | 40 328.0 | 39 130.0 | 37 558.0 | 36 833.0 | 35 208.0 | 34 401.0 | 30 287.0 | 28 575.0 | 27 084.0 | 26 148.0 | 28 870.0 | 26 918.0 | 37 981.0 | 46 160.0 | 16 482.0 | 14 467.8 | 11 763.8 | 10 740.0 | 10 899.2 | 10 659.6 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 3 427.9 | 3 413.1 | 3 408.7 | 3 359.3 | 3 343.4 | 3 337.4 | 3 329.4 | 3 328.3 | 3 324.0 | 3 313.0 | 3 303.0 | 3 289.0 | 3 274.0 | 3 257.0 | 3 239.0 | 2 771.0 | 2 743.0 | 2 718.0 | 2 699.0 | 2 632.0 | 2 626.0 | 2 261.0 | 2 153.0 | 2 152.0 | 1 320.0 | 1 305.3 | 1 293.4 | 1 282.0 | 1 271.6 | 1 262.5 | |||||||||
| Retained Earnings | 12 800.4 | 12 345.6 | 11 667.1 | 10 687.8 | 9 900.9 | 9 325.3 | 8 626.7 | 7 892.4 | 8 398.3 | 7 406.0 | 6 766.0 | 6 236.0 | 5 890.0 | 4 842.0 | 4 451.0 | 3 847.0 | 3 138.0 | 2 696.0 | 2 285.0 | 2 024.0 | 1 490.0 | 1 999.0 | 3 296.0 | 3 090.0 | 1 740.0 | 1 683.6 | 1 605.0 | 1 547.7 | 1 409.6 | 1 325.6 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (55.5) | 83.7 | 184.8 | (85.1) | (147.7) | (120.4) | (67.8) | (156.3) | (127.1) | (103.0) | (115.0) | (337.0) | (470.0) | (381.0) | (374.0) | (452.0) | (154.0) | (223.0) | (27.0) | (344.0) | (426.0) | (609.0) | (126.0) | (103.0) | 14.0 | (8 416.4) | (7 963.6) | (7 549.8) | (7 111.1) | (6 826.5) | |||||||||
| Total Equity | 25 285.9 | 24 122.4 | 22 680.2 | 20 774.5 | 19 913.2 | 19 059.4 | 18 313.6 | 17 420.1 | 17 904.9 | 16 824.0 | 16 086.0 | 15 237.0 | 14 665.0 | 13 622.0 | 13 140.0 | 10 754.0 | 10 079.0 | 9 412.0 | 9 088.0 | 8 515.0 | 7 874.0 | 7 823.0 | 9 300.0 | 8 388.0 | 5 006.0 | 5 015.4 | 4 851.5 | 5 145.5 | 5 003.1 | 5 053.1 | |||||||||
| Total Liabilities and Equity | 96 684.0 | 93 469.4 | 87 668.7 | 80 757.2 | 75 892.3 | 68 802.8 | 64 729.1 | 63 467.7 | 61 683.1 | 59 633.0 | 56 414.0 | 54 367.0 | 52 223.0 | 50 455.0 | 48 348.0 | 45 155.0 | 40 366.0 | 37 987.0 | 36 172.0 | 34 663.0 | 36 744.0 | 34 741.0 | 47 281.0 | 54 548.0 | 21 488.0 | 19 483.2 | 16 615.3 | 15 885.5 | 15 902.3 | 15 712.7 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 518.9 | 511.8 | 500.5 | 495.7 | 493.7 | 492.8 | 491.8 | 491.5 | 490.3 | 488.6 | 486.6 | 484.7 | 482.2 | 479.4 | 458.7 | 402.1 | 398.8 | 394.2 | 390.0 | 396.0 | 379.3 | 332.0 | 322.0 | 322.0 | 321.0 | 191.0 | 189.3 | 187.1 | 185.8 | 184.5 | 184.3 | 184.4 | 184.4 | 187.3 | 193.5 | 193.5 | 193.3 | 193.6 | 190.9 |